mis à jour le 07/12/2017
# | Nom du fond | Performance en euro depuis le 1er janvier 2024 |
Zone d'Investissement | Catégorie | Date de retour | Perf. en euro 1 an | Perf. en euro 3 ans | Perf. en euro 5 ans | Date de création | Pays de domiciliation | Rating morningstar |
1 | ?LSF Solar & Sustainable Energy A2 | 28.19 | Asia Pacific | Energy Sector Equity |
06.12.2017 |
32.14
|
3.09
|
170.83
|
02.02.2009 |
Luxembourg |
|
2 | LSF Active Solar C USD | 24.45 | Global | Energy Sector Equity |
05.12.2017 |
28.22
|
-26.82
|
142.02
|
01.09.2008 |
Luxembourg |
|
3 | EIC Renewable Energy Fund A EUR | 23.02 | Global | Energy Sector Equity |
05.12.2017 |
26.21
|
3.71
|
57.10
|
29.12.2006 |
Switzerland |
|
4 | 4Q-Smart Power EUR | 18.65 | Global | Energy Sector Equity |
05.12.2017 |
20.07
|
14.94
|
28.22
|
07.12.2009 |
Germany |
|
5 | RobecoSAM Smart Energy B EUR | 18.49 | Global | Energy Sector Equity |
05.12.2017 |
23.38
|
36.75
|
61.55
|
23.09.2003 |
Luxembourg |
|
6 | Bankinter Sector Energía FI | 16.43 | Global | Energy Sector Equity |
05.12.2017 |
22.67
|
32.10
|
26.07
|
20.04.2001 |
Spain |
|
7 | TM Innovation A | 15.28 | Global | Energy Sector Equity |
04.12.2017 |
15.89
|
29.42
|
65.86
|
14.12.2011 |
Malta |
|
8 | KBC Eco Fund Alternative Engy Dis | 13.63 | Global | Energy Sector Equity |
05.12.2017 |
16.61
|
21.84
|
63.12
|
27.09.2000 |
Belgium |
|
9 | Handelsbanken Hållbar Energi (Criteria) | 12.80 | Global | Energy Sector Equity |
06.12.2017 |
16.72
|
27.83
|
84.34
|
08.10.2014 |
Sweden |
|
10 | Montepio Euro Energy FIMAA | 12.39 | Europe | Energy Sector Equity |
05.12.2017 |
19.05
|
20.88
|
34.84
|
07.05.2007 |
Portugal |
|
11 | SWC (CH) Equity Fund Nh S&M Cap AA CHF | 11.89 | Global | Energy Sector Equity |
05.12.2017 |
14.20
|
23.73
|
83.91
|
31.07.2008 |
Switzerland |
|
12 | KBI Institutional Energy Solutions A EUR | 10.10 | Global | Energy Sector Equity |
06.12.2017 |
13.43
|
15.33
|
62.73
|
08.04.2008 |
Ireland |
|
13 | Pictet-Clean Energy I USD | 10.02 | Global | Energy Sector Equity |
05.12.2017 |
13.77
|
14.87
|
68.41
|
14.05.2007 |
Luxembourg |
|
14 | BBGI Share Clean Energy (USD) | 9.49 | Global | Energy Sector Equity |
05.12.2017 |
11.01
|
13.16
|
67.81
|
12.06.2008 |
Switzerland |
|
15 | Vontobel New Power A EUR | 8.32 | Global | Energy Sector Equity |
05.12.2017 |
11.38
|
22.21
|
58.93
|
12.12.2001 |
Luxembourg |
|
16 | BGF New Energy A2 | 8.02 | Global | Energy Sector Equity |
06.12.2017 |
11.37
|
21.65
|
64.79
|
06.04.2001 |
Luxembourg |
|
17 | Multiflex SICAV Carnot Effici Engy CHF B | 7.69 | Europe | Energy Sector Equity |
05.12.2017 |
11.31
|
22.48
|
54.10
|
15.11.2007 |
Luxembourg |
|
18 | DNB Miljøinvest | 7.44 | Global | Energy Sector Equity |
05.12.2017 |
10.10
|
28.68
|
79.53
|
06.11.1989 |
Norway |
|
19 | DNB Renewable Energy retail A | 7.01 | Global | Energy Sector Equity |
05.12.2017 |
11.58
|
31.70
|
87.56
|
16.08.2007 |
Luxembourg |
|
20 | Arka Platinum Dynamiczny | 6.32 | Global | Energy Sector Equity |
05.12.2017 |
8.83
|
5.42
|
11.82
|
21.12.2007 |
Poland |
|
21 | KEPLER Öko Energien A | 6.31 | Global | Energy Sector Equity |
06.12.2017 |
10.06
|
13.76
|
45.16
|
23.09.2008 |
Austria |
|
22 | s Generation T | 5.65 | Global | Energy Sector Equity |
06.12.2017 |
9.12
|
21.24
|
107.94
|
07.07.2010 |
Austria |
|
23 | Green Power Eco Fund | 5.20 | Global | Energy Sector Equity |
30.11.2017 |
5.71
|
16.38
|
16.38
|
30.06.2009 |
Liechtenstein |
|
24 | Energies Renouvelables A | 5.19 | Global | Energy Sector Equity |
05.12.2017 |
10.16
|
26.56
|
46.15
|
08.11.2005 |
France |
|
25 | JSS Sustainable Eq New Pwr P EUR acc | 5.11 | Global | Energy Sector Equity |
05.12.2017 |
7.17
|
8.56
|
25.04
|
30.04.2007 |
Luxembourg |
|
26 | JSS Multi Label SICAV New Energy EUR B | 4.03 | Global | Energy Sector Equity |
05.12.2017 |
5.97
|
9.44
|
27.64
|
01.12.2000 |
Luxembourg |
|
27 | Etoile Energie Europe C | 3.73 | Europe | Energy Sector Equity |
05.12.2017 |
10.67
|
14.03
|
8.06
|
23.09.2003 |
France |
|
28 | Ibercaja Petroquímico A FI | 2.41 | Global | Energy Sector Equity |
04.12.2017 |
7.23
|
20.42
|
31.47
|
07.04.2000 |
Spain |
|
29 | Quaero Capital Accesbl Clean Engy A-USD | 1.72 | Global | Energy Sector Equity |
05.12.2017 |
1.72
|
1.72
|
1.72
|
22.09.2017 |
Luxembourg |
|
30 | Guinness Alternative Energy A | 1.32 | Global | Energy Sector Equity |
05.12.2017 |
1.56
|
-15.96
|
58.03
|
19.12.2007 |
Ireland |
|
31 | VT Gravis Clean Energy Income I GBP Acc | 0.57 | Global | Energy Sector Equity |
06.12.2017 |
0.57
|
0.57
|
0.57
|
20.11.2017 |
United Kingdom |
|
32 | Fysis Fund SICAV-SIF SCA Efesto Energy A | -0.04 | Global | Energy Sector Equity |
30.06.2017 |
0.14
|
16.03
|
16.03
|
30.06.2014 |
Luxembourg |
|
33 | BNP Paribas Energie Europe | -0.87 | Europe | Energy Sector Equity |
05.12.2017 |
6.86
|
16.24
|
10.82
|
28.03.2002 |
France |
|
34 | Eurizon Azioni Energia E Mat Prime | -1.22 | Global | Energy Sector Equity |
05.12.2017 |
1.16
|
11.87
|
24.74
|
12.10.1998 |
Italy |
|
35 | THEAM Quant-Eq World Employee Scheme C | -1.28 | Global | Energy Sector Equity |
05.12.2017 |
-0.61
|
-6.37
|
-6.37
|
10.04.2015 |
Luxembourg |
|
36 | CF Holly Fund | -2.01 | Global | Energy Sector Equity |
30.11.2017 |
3.90
|
-9.61
|
-26.07
|
12.12.2003 |
United Kingdom |
|
37 | Pioneer Surowców i Energii | -2.40 | Global | Energy Sector Equity |
05.12.2017 |
-0.15
|
-18.07
|
-34.34
|
15.07.2008 |
Poland |
|
38 | THEAM Quant-Eq Wld Emply Schm II C€Acc | -2.56 | Global | Energy Sector Equity |
05.12.2017 |
-2.56
|
-2.56
|
-2.56
|
17.02.2017 |
Luxembourg |
|
39 | Pioneer Fds (A) Energy Stock T | -4.45 | Global | Energy Sector Equity |
06.12.2017 |
-0.14
|
3.37
|
19.49
|
25.06.2001 |
Austria |
|
40 | DSC E Fd - Energy A | -4.50 | Global | Energy Sector Equity |
06.12.2017 |
0.15
|
0.50
|
2.91
|
17.12.2012 |
Austria |
|
41 | Stuttgarter Energiefonds | -4.77 | Global | Energy Sector Equity |
06.12.2017 |
-0.97
|
2.15
|
7.40
|
21.09.2009 |
Luxembourg |
|
42 | KD Surovine in energija | -5.39 | Global | Energy Sector Equity |
05.12.2017 |
-2.94
|
3.23
|
3.23
|
09.05.2006 |
Slovenia |
|
43 | Infond Energy | -5.50 | Global | Energy Sector Equity |
05.12.2017 |
-1.36
|
-4.33
|
1.39
|
03.10.2005 |
Slovenia |
|
44 | Meitav Oil and Gas Up to 120% | -5.80 | Energy Sector Equity |
05.12.2017 |
-4.90
|
6.69
|
38.66
|
24.12.2001 |
Israel |
||
45 | Caixagest Energias Renováveis FIAMA | -5.82 | Global | Energy Sector Equity |
21.11.2017 |
-5.96
|
-5.07
|
-10.13
|
25.10.2005 |
Portugal |
|
46 | Mediolanum Ch Energy Equity L A | -6.32 | Global | Energy Sector Equity |
05.12.2017 |
-3.93
|
-1.74
|
4.58
|
29.11.2000 |
Ireland |
|
47 | Belfius Eqs Global Energy C Cap | -6.76 | Global | Energy Sector Equity |
05.12.2017 |
-2.56
|
2.61
|
10.86
|
27.05.1999 |
Belgium |
|
48 | NN Energy Fund P | -8.37 | Global | Energy Sector Equity |
06.12.2017 |
-5.25
|
6.29
|
12.26
|
01.11.2002 |
Netherlands |
|
49 | Aberdeen (Swiss) Global Energy Eq A | -9.40 | Global | Energy Sector Equity |
05.12.2017 |
-5.29
|
2.92
|
7.14
|
12.05.1961 |
Switzerland |
|
50 | MTF US Energy Forex Hedged | -9.41 | Energy Sector Equity |
04.12.2017 |
-7.98
|
38.88
|
38.88
|
09.02.2016 |
Israel |
||
51 | Raiffeisen-Energie-Aktien A | -9.55 | Global | Energy Sector Equity |
05.12.2017 |
-5.70
|
-4.26
|
-19.69
|
28.02.2002 |
Austria |
|
52 | Fondsfinans Global Energi | -10.12 | Global | Energy Sector Equity |
05.12.2017 |
-7.11
|
0.52
|
-1.12
|
04.12.2000 |
Norway |
|
53 | NN (L) Energy P Dis USD | -10.24 | Global | Energy Sector Equity |
06.12.2017 |
-7.72
|
-0.22
|
2.31
|
01.12.1997 |
Luxembourg |
|
54 | Paradigm Glbl Oil Resources | -10.86 | Global | Energy Sector Equity |
05.12.2017 |
-9.96
|
-5.93
|
4.11
|
13.02.2006 |
Taiwan |
|
55 | DSP BlackRock World Energy Reg Gr | -11.21 | India | Global Equity |
06.12.2017 |
-8.23
|
-2.13
|
4.80
|
14.08.2009 |
India |
|
56 | ODIN Energi C | -11.42 | Global | Energy Sector Equity |
06.12.2017 |
-7.33
|
-24.93
|
-38.92
|
18.08.2000 |
Norway |
|
57 | Harel Gas and Energy Resources | -11.46 | Energy Sector Equity |
05.12.2017 |
-9.96
|
-3.96
|
11.55
|
31.12.2002 |
Israel |
||
58 | Swisscanto (LU) EF Global Energy AT EUR | -11.65 | Global | Energy Sector Equity |
05.12.2017 |
-9.43
|
-3.05
|
3.36
|
10.12.1999 |
Luxembourg |
|
59 | Tortoise North Am Engy Infras USD R | -11.77 | North America | Energy Sector Equity |
05.12.2017 |
-8.09
|
-1.75
|
-1.75
|
29.08.2016 |
Luxembourg |
|
60 | CS (Lux) Glb Energy Winners Eq B USD | -11.78 | Global | Energy Sector Equity |
05.12.2017 |
-10.85
|
-11.65
|
-12.44
|
28.02.2006 |
Luxembourg |
|
61 | ALPHA Energy Equity | -11.86 | Global | Energy Sector Equity |
05.12.2017 |
-9.30
|
-5.11
|
-1.35
|
08.12.2009 |
Greece |
|
62 | SG Actions Energie C | -12.04 | Global | Energy Sector Equity |
05.12.2017 |
-8.88
|
1.13
|
6.44
|
21.11.1986 |
France |
|
63 | Artemis Global Energy I Acc | -12.80 | Global | Energy Sector Equity |
06.12.2017 |
-6.63
|
-5.62
|
-33.28
|
21.04.2011 |
United Kingdom |
|
64 | ALTA ENERGY | -13.75 | Global | Energy Sector Equity |
05.12.2017 |
-14.77
|
-3.36
|
1.91
|
13.10.2005 |
Slovenia |
|
65 | Threadneedle (Lux) Global Energy Eqs AU | -13.86 | Global | Energy Sector Equity |
06.12.2017 |
-11.19
|
-7.24
|
2.06
|
02.04.2002 |
Luxembourg |
|
66 | KBC Eq Fd Oil Classic Cap | -14.34 | Global | Energy Sector Equity |
05.12.2017 |
-10.94
|
-7.93
|
-2.56
|
29.09.2000 |
Belgium |
|
67 | DBM Gas and Oil | -14.67 | Energy Sector Equity |
05.12.2017 |
-12.90
|
-9.36
|
6.22
|
03.05.2007 |
Israel |
||
68 | MFS® Meridian Global Energy I1 USD | -14.97 | Global | Energy Sector Equity |
05.12.2017 |
-13.15
|
-2.99
|
5.99
|
25.03.2009 |
Luxembourg |
|
69 | KSM Excellence Gas & Oil | -15.33 | Energy Sector Equity |
05.12.2017 |
-13.43
|
-8.31
|
10.32
|
01.01.1993 |
Israel |
||
70 | Guinness Global Energy A | -15.60 | Global | Energy Sector Equity |
05.12.2017 |
-14.03
|
-11.20
|
-1.48
|
31.03.2008 |
Ireland |
|
71 | BGF World Energy A2 | -15.96 | Global | Energy Sector Equity |
06.12.2017 |
-12.90
|
-14.29
|
-9.10
|
06.04.2001 |
Luxembourg |
|
72 | First Trust NA Engy Infras IncUCITS II$ | -16.33 | North America | Energy Sector Equity |
05.12.2017 |
-16.33
|
-16.33
|
-16.33
|
18.01.2017 |
Ireland |
|
73 | Junior Oils C Acc | -16.84 | Global | Energy Sector Equity |
06.12.2017 |
-8.27
|
-40.16
|
-56.61
|
20.09.2004 |
United Kingdom |
|
74 | Energie 2025 B | -16.97 | Global | Energy Sector Equity |
01.12.2017 |
-16.60
|
-9.51
|
-9.51
|
06.10.2016 |
France |
|
75 | Miller Howard SICAV Am Engy DBTBT I USD | -17.52 | North America | Energy Sector Equity |
05.12.2017 |
-16.26
|
-5.06
|
-14.45
|
17.06.2014 |
Luxembourg |
|
76 | Energy Value | -17.93 | Global | Energy Sector Equity |
05.12.2017 |
-14.45
|
-42.32
|
-60.06
|
17.04.2008 |
France |
|
77 | GS NA Energy & Energy Infra Eq I Inc | -18.12 | North America | Energy Sector Equity |
06.12.2017 |
-16.02
|
-26.90
|
-20.58
|
14.04.2014 |
Luxembourg |
|
78 | Parvest Energy Innovators C D | -18.17 | Global | Energy Sector Equity |
06.12.2017 |
-15.96
|
-8.00
|
-9.08
|
17.05.2013 |
Luxembourg |
|
79 | Franklin Natural Resources I(acc)EUR | -18.47 | Global | Energy Sector Equity |
06.12.2017 |
-18.47
|
-9.78
|
-14.35
|
12.07.2007 |
Luxembourg |
|
80 | Investec Global Energy I Acc Net GBP | -18.79 | Global | Energy Sector Equity |
06.12.2017 |
-15.75
|
-15.19
|
-16.77
|
29.11.2004 |
United Kingdom |
|
81 | BBGI Share Energy (USD) | -19.12 | Global | Energy Sector Equity |
05.12.2017 |
-18.79
|
0.66
|
-0.22
|
12.06.2008 |
Switzerland |
|
82 | PIMCO GIS MLP&Energy Infras Inst Acc | -19.18 | United States of America | Energy Sector Equity |
06.12.2017 |
-13.30
|
-16.00
|
-19.83
|
25.11.2014 |
Ireland |
|
83 | LGT Select Energy Infrastructure IM USD | -19.78 | United States of America | Energy Sector Equity |
05.12.2017 |
-13.89
|
-24.22
|
-20.52
|
30.05.2014 |
Liechtenstein |
|
84 | Investec GSF Global Energy A Inc USD | -20.05 | Global | Energy Sector Equity |
06.12.2017 |
-17.72
|
-19.29
|
-23.62
|
25.01.1985 |
Luxembourg |
|
85 | ProxyPetroleum Energy SEK | -20.45 | Global | Energy Sector Equity |
06.12.2017 |
-17.85
|
-7.65
|
-40.94
|
01.08.2008 |
Sweden |
|
86 | White Fleet II Energy Champions A2 USD | -20.84 | Global | Energy Sector Equity |
01.12.2017 |
-18.22
|
-20.45
|
-35.65
|
28.02.2014 |
Luxembourg |
|
87 | Share Energy | -21.56 | Global | Energy Sector Equity |
06.12.2017 |
-19.46
|
-12.45
|
-5.90
|
31.01.2001 |
Luxembourg |
|
88 | Invesco Energy C USD Acc | -22.55 | Global | Energy Sector Equity |
06.12.2017 |
-22.45
|
-24.14
|
-17.73
|
01.02.2001 |
Luxembourg |
|
89 | Heptagon Cushing US Eng Infras Eq C$ Acc | -22.97 | United States of America | Energy Sector Equity |
05.12.2017 |
-17.01
|
-0.86
|
-0.86
|
22.12.2015 |
Ireland |
|
90 | Schroder ISF Global Energy C Acc | -23.06 | Global | Energy Sector Equity |
06.12.2017 |
-20.88
|
-25.21
|
-38.50
|
30.06.2006 |
Luxembourg |
|
91 | Ashburton Global Energy R | -26.65 | Global | Energy Sector Equity |
05.12.2017 |
-24.82
|
1.78
|
-3.30
|
22.05.2013 |
Luxembourg |
|
92 | Ivy Global Investors Energy P USD | -27.76 | United States of America | Energy Sector Equity |
05.12.2017 |
-28.65
|
0.23
|
0.23
|
31.12.2015 |
Luxembourg |
|
93 | Heritam SICAV-Energy Fund-USD Class | -34.53 | Global | Energy Sector Equity |
05.12.2017 |
-34.59
|
-29.36
|
-22.78
|
03.07.2008 |
Luxembourg |